Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 8,110 | 07/12/2019 | GPMKHA/2019-20/P/9 | 4,000 | 05/12/2019 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
03/12/2019 | FFC/2019-20/R/6 | 1,287,988 | 17/12/2019 | OWN/2019-20/P/12 | 30,064 | 09/12/2019 | GPMKHA/2019-20/C/2 | 20,000 | ||||||
05/12/2019 | OWN/2019-20/R/30 | 10,800 | 19/12/2019 | GPMKHA/2019-20/P/10 | 10,367 | 17/12/2019 | OWN/2019-20/C/2 | 30,064 | ||||||
17/12/2019 | OWN/2019-20/R/31 | 60,000 | 19/12/2019 | MPLADS/2019-20/P/1 | 20,000 | |||||||||
18/12/2019 | JPVN/2019-20/R/6 | 100,000 | 19/12/2019 | OWN/2019-20/P/13 | 6,430 | |||||||||
19/12/2019 | MPLADS/2019-20/R/1 | 20,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/32 | 3,120 | ||||||||||||
19/12/2019 | PPMS/2019-20/R/1 | 6,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/33 | 2,520 | ||||||||||||
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